603876.SS SHH
Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd
1W: -6.6%
1M: -23.2%
3M: -31.6%
YTD: -8.3%
1Y: +84.0%
3Y: -2.0%
5Y: +43.7%
¥17.24 ($2.57)
+0.03 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.9B
+18.1% ▲
5Y CAGR: +12.0%
Total Liabilities
$17.2B
+25.9% ▲
5Y CAGR: +12.3%
Shareholders Equity
$6.7B
+1.8% ▲
5Y CAGR: +11.5%
Cash & Investments
$5.5B
+15.5% ▲
5Y CAGR: +26.9%
Total Debt
$5.1B
-1.7% ▼
5Y CAGR: -4.5%
Net Debt
-$377M
-189.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $2.1B | $7.2B | $4.7B | $5.4B |
| Short-Term Investments | $29M | $312M | $363M | $6M | $25M |
| Cash & ST Investments | $1.2B | $2.4B | $7.5B | $4.7B | $5.5B |
| Net Receivables | $2.6B | $3.5B | $3.6B | $3.1B | $4.8B |
| Inventory | $2.5B | $3.4B | $3.5B | $3.9B | $4.5B |
| Other Current Assets | $675M | $982M | $3.6B | $331M | $376M |
| Total Current Assets | $7.0B | $10.0B | $14.8B | $12.1B | $15.4B |
| Property, Plant & Equip. | $5.7B | $5.6B | $6.6B | $7.5B | $7.8B |
| Goodwill & Intangibles | $454M | $420M | $421M | $494M | $473M |
| Long-Term Investments | $115M | $131M | $83M | $0 | $75M |
| Other Non-Current Assets | $50M | $43M | $37M | $116M | $138M |
| Total Non-Current Assets | $6.4B | $6.2B | $7.1B | $8.1B | $8.5B |
| Total Assets | $13.3B | $16.3B | $22.0B | $20.2B | $23.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $3.6B | $8.1B | $5.9B | $9.2B |
| Short-Term Debt | $4.3B | $5.7B | $4.2B | $3.7B | $3.6B |
| Deferred Revenue | $211M | $424M | $171M | $0 | $0 |
| Other Current Liabilities | -$157M | -$239M | $460M | $1.7B | $2.0B |
| Total Current Liabilities | $6.5B | $9.8B | $13.4B | $11.6B | $15.2B |
| Long-Term Debt | $2.6B | $1.2B | $1.9B | $1.4B | $1.4B |
| Other Non-Current Liab. | $411M | $232M | $239M | $546M | $444M |
| Total Non-Current Liabilities | $3.1B | $1.6B | $2.2B | $2.1B | $2.1B |
| Total Liabilities | $9.5B | $11.3B | $15.6B | $13.7B | $17.2B |
| — Equity — | |||||
| Common Stock | $434M | $486M | $490M | $890M | $893M |
| Retained Earnings | $1.4B | $1.8B | $3.1B | $3.2B | $3.2B |
| Accumulated OCI | $377M | $215M | $295M | $0 | $0 |
| Total Stockholders Equity | $3.8B | $4.9B | $6.3B | $6.5B | $6.7B |
| Total Liabilities & Equity | $13.3B | $16.3B | $22.0B | $20.2B | $23.9B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $7.0B | $6.5B | $5.1B | $5.1B |
| Net Debt | $5.8B | $4.9B | -$704M | $422M | -$377M |
| Total Investments | $144M | $312M | $363M | $6M | $100M |